- Dividend yield TTM
- 1.47%€5.13/unit
- Dividend growth (CAGR 5Y)
- 138.15%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €348.16 |
Yield | 1.47% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 138.15% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS distributed €5.13. The dividend yield is currently 1.47%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.13 | 35.36% | 1.76% | |
| 15/12/2025 | 17/12/2025 | €5.13 | ||
| 2024 | €3.79 | 23.45% | 1.29% | |
| 16/12/2024 | 18/12/2024 | €3.79 | ||
| 2023 | €3.07 | 4,482.09% | 1.30% | |
| 2020 | €0.067 | 82.37% | 0.03% | |
| 2019 | €0.38 | 39.68% | 0.27% | |
| 2018 | €0.63 | 0.00% | 0.61% | |
Frequently asked questions
When does Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS pay dividends?
Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS pay dividends?
Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS pay?
The dividend yield is currently 1.47%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS?
The most recent payment was made on 17/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS paid €5.13 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS paid €3.79 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS expected?
Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS is expected to pay the next dividend in December.